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Rydex Inverse NASDAQ-100 Strategy A (RYAPX)

On Dec 30: 15.57   0.06 (0.38%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 2 Number of Years Down: 2 Best 1 Yr Total Return (2008): 48.20% Worst 1 Yr Total Return (2007): -11.92% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYAPX Category Alpha (against Standard Index) -19.42 -19.78 Beta (against Standard Index) 10.65 9.53 Mean Annual Return -5.61 -0.42 R-squared (against Standard Index) 5 5.30 Standard Deviation 22.78 29.78 Sharpe Ratio -0.24 N/A Treynor Ratio -0.74 N/A 5 Years Statistic RYAPX Category Alpha (against Standard Index) -11.71 -14.37 Beta (against Standard Index) 8.02 9.21 Mean Annual Return -4.57 -0.38 R-squared (against Standard Index) 3 5.17 Standard Deviation 19.73 23.56 Sharpe Ratio -0.29 N/A Treynor Ratio -0.94 N/A 10 Years Statistic RYAPX Category Alpha (against Standard Index) -3.20 -5.00 Beta (against Standard Index) 1.95 6.06 Mean Annual Return -3.66 0.12 R-squared (against Standard Index) 0 1.74 Standard Deviation 30.65 25.75 Sharpe Ratio -0.07 N/A Treynor Ratio -3.39 N/A
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